Glenview Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	6,821	28,060	SH		SOLE		27,797	0	263
ALLERGAN PLC	SHS	G0177J108	201	828	SH		OTR		828	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163	1,320	SH		SOLE		1,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	447	3,615	SH		OTR		3,615	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	465	11,355	SH		SOLE		11,355	0	0
EATON CORP PLC	SHS	G29183103	807	10,367	SH		SOLE		10,367	0	0
MEDTRONIC PLC	SHS	G5960L103	4,814	54,247	SH		SOLE		53,947	0	300
MEDTRONIC PLC	SHS	G5960L103	491	5,527	SH		OTR		5,177	0	350
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,980	164,963	SH		SOLE		164,279	134	550
MICHAEL KORS HLDGS LTD	SHS	G60754101	84	2,307	SH		OTR		2,307	0	0
PERRIGO CO PLC	SHS	G97822103	1,120	14,832	SH		SOLE		14,832	0	0
PERRIGO CO PLC	SHS	G97822103	140	1,848	SH		OTR		1,848	0	0
CHUBB LIMITED	COM	H1467J104	546	3,758	SH		SOLE		3,758	0	0
CORE LABORATORIES N V	COM	N22717107	623	6,148	SH		SOLE		6,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,186	14,051	SH		SOLE		13,619	0	432
NXP SEMICONDUCTORS N V	COM	N6596X109	591	5,401	SH		SOLE		5,401	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	406	9,500	SH		SOLE		9,500	0	0
BROADCOM LTD	SHS	Y09827109	370	1,586	SH		SOLE		1,586	0	0
BROADCOM LTD	SHS	Y09827109	192	825	SH		OTR		825	0	0
AFLAC INC	COM	001055102	892	11,483	SH		SOLE		11,483	0	0
AFLAC INC	COM	001055102	22	280	SH		OTR		280	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,112	176,583	SH		SOLE		176,583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	502	41,943	SH		OTR		41,943	0	0
AT&T INC	COM	00206R102	4,076	108,029	SH		SOLE		107,629	0	400
AT&T INC	COM	00206R102	248	6,580	SH		OTR		6,580	0	0
ABBOTT LABS	COM	002824100	3,642	74,914	SH		SOLE		74,914	0	0
ABBOTT LABS	COM	002824100	336	6,908	SH		OTR		6,908	0	0
ABBVIE INC	COM	00287Y109	15,935	219,759	SH		SOLE		218,894	140	725
ABBVIE INC	COM	00287Y109	595	8,208	SH		OTR		6,418	800	990
ADOBE SYS INC	COM	00724F101	253	1,788	SH		SOLE		1,788	0	0
AGENUS INC	COM NEW	00847G705	733	187,408	SH		SOLE		187,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,005	7,025	SH		SOLE		7,025	0	0
ALLSTATE CORP	COM	020002101	8,991	101,659	SH		SOLE		100,213	100	1,346
ALLSTATE CORP	COM	020002101	266	3,004	SH		OTR		2,874	0	130
ALPHABET INC	CAP STK CL C	02079K107	1,635	1,799	SH		SOLE		1,799	0	0
ALPHABET INC	CAP STK CL C	02079K107	72	79	SH		OTR		79	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,293	9,996	SH		SOLE		9,899	12	85
ALPHABET INC	CAP STK CL A	02079K305	360	387	SH		OTR		387	0	0
ALTRIA GROUP INC	COM	02209S103	8,481	113,889	SH		SOLE		113,889	0	0
ALTRIA GROUP INC	COM	02209S103	1,425	19,137	SH		OTR		18,137	1,000	0
AMAZON COM INC	COM	023135106	1,332	1,376	SH		SOLE		1,376	0	0
AMAZON COM INC	COM	023135106	198	205	SH		OTR		205	0	0
AMERICAN EXPRESS CO	COM	025816109	1,079	12,803	SH		SOLE		12,803	0	0
AMERICAN EXPRESS CO	COM	025816109	21	255	SH		OTR		255	0	0
AMERIPRISE FINL INC	COM	03076C106	10,625	83,467	SH		SOLE		82,314	75	1,078
AMERIPRISE FINL INC	COM	03076C106	271	2,131	SH		OTR		2,131	0	0
AMETEK INC NEW	COM	031100100	203	3,350	SH		SOLE		3,350	0	0
AMGEN INC	COM	031162100	854	4,959	SH		SOLE		4,959	0	0
AMGEN INC	COM	031162100	203	1,178	SH		OTR		1,178	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,903	44,430	SH		SOLE		44,335	95	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	177	1,600	SH		OTR		1,400	200	0
ANSYS INC	COM	03662Q105	304	2,500	SH		SOLE		2,500	0	0
1APPLE INC	COM	037833100	29,278	203,290	SH		SOLE		201,731	77	1,482
APPLE INC	COM	037833100	1,147	7,966	SH		OTR		7,686	280	0
APPLIED MATLS INC	COM	038222105	1,256	30,413	SH		SOLE		30,413	0	0
APPLIED MATLS INC	COM	038222105	54	1,300	SH		OTR		0	0	1,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,148	11,204	SH		SOLE		11,204	0	0
AUTONATION INC	COM	05329W102	485	11,500	SH		SOLE		11,500	0	0
AVANGRID INC	COM	05351W103	221	5,000	SH		SOLE		5,000	0	0
BB&T CORP	COM	054937107	1,662	36,596	SH		SOLE		36,596	0	0
BB&T CORP	COM	054937107	20	448	SH		OTR		448	0	0
BP PLC	SPONSORED ADR	055622104	831	23,983	SH		SOLE		23,983	0	0
BANK AMER CORP	COM	060505104	9,746	401,738	SH		SOLE		395,613	465	5,660
BANK AMER CORP	COM	060505104	354	14,590	SH		OTR		14,590	0	0
BARD C R INC	COM	067383109	1,103	3,490	SH		SOLE		3,490	0	0
BAXTER INTL INC	COM	071813109	281	4,646	SH		SOLE		4,171	0	475
BAXTER INTL INC	COM	071813109	17	283	SH		OTR		283	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	764	3	SH		OTR		1	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,528	14,924	SH		SOLE		14,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109	641	SH		OTR		641	0	0
BIOGEN INC	COM	09062X103	8,565	31,564	SH		SOLE		31,175	12	377
BIOGEN INC	COM	09062X103	228	839	SH		OTR		799	0	40
BLACKROCK INCOME TR INC	COM	09247F100	64	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	6,313	14,946	SH		SOLE		14,826	0	120
BLACKROCK INC	COM	09247X101	366	866	SH		OTR		766	100	0
BLOOMIN BRANDS INC	COM	094235108	321	15,135	SH		SOLE		15,135	0	0
BOEING CO	COM	097023105	1,147	5,802	SH		SOLE		5,802	0	0
BOEING CO	COM	097023105	146	737	SH		OTR		737	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,472	98,199	SH		SOLE		98,024	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	560	10,048	SH		OTR		9,548	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280	4,080	SH		SOLE		4,080	0	0
BROWN & BROWN INC	COM	115236101	233	5,416	SH		SOLE		5,416	0	0
BROWN FORMAN CORP	CL A	115637100	2,297	46,591	SH		SOLE		46,591	0	0
BROWN FORMAN CORP	CL A	115637100	3,878	78,656	SH		OTR		78,656	0	0
BROWN FORMAN CORP	CL B	115637209	17,000	349,790	SH		SOLE		349,790	0	0
BROWN FORMAN CORP	CL B	115637209	2,777	57,141	SH		OTR		57,141	0	0
CF INDS HLDGS INC	COM	125269100	5,192	185,686	SH		SOLE		182,406	130	3,150
CF INDS HLDGS INC	COM	125269100	217	7,759	SH		OTR		7,759	0	0
CIGNA CORPORATION	COM	125509109	1,690	10,096	SH		SOLE		10,096	0	0
CIGNA CORPORATION	COM	125509109	77	462	SH		OTR		462	0	0
CSX CORP	COM	126408103	1,361	24,936	SH		SOLE		24,936	0	0
CSX CORP	COM	126408103	60	1,100	SH		OTR		1,100	0	0
CVS HEALTH CORP	COM	126650100	7,670	95,325	SH		SOLE		94,130	0	1,195
CVS HEALTH CORP	COM	126650100	409	5,089	SH		OTR		5,089	0	0
CAMPBELL SOUP CO	COM	134429109	798	15,295	SH		SOLE		15,295	0	0
CANADIAN NATL RY CO	COM	136375102	308	3,796	SH		OTR		3,796	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,136	146,892	SH		SOLE		145,246	105	1,541
CAPITAL ONE FINL CORP	COM	14040H105	417	5,045	SH		OTR		4,685	130	230
CATERPILLAR INC DEL	COM	149123101	1,675	15,588	SH		SOLE		15,588	0	0
CATERPILLAR INC DEL	COM	149123101	127	1,180	SH		OTR		180	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,154	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	9,084	69,946	SH		SOLE		68,987	30	929
CELGENE CORP	COM	151020104	303	2,334	SH		OTR		2,284	50	0
CHEVRON CORP NEW	COM	166764100	18,524	177,553	SH		SOLE		176,869	61	623
CHEVRON CORP NEW	COM	166764100	863	8,275	SH		OTR		7,284	0	991
CHURCHILL DOWNS INC	COM	171484108	4,717	25,733	SH		SOLE		25,733	0	0
CHURCHILL DOWNS INC	COM	171484108	164	897	SH		OTR		897	0	0
CINCINNATI FINL CORP	COM	172062101	806	11,120	SH		SOLE		11,120	0	0
CISCO SYS INC	COM	17275R102	17,020	543,767	SH		SOLE		540,152	310	3,305
1CISCO SYS INC	COM	17275R102	763	24,390	SH		OTR		20,090	0	4,300
CIRRUS LOGIC INC	COM	172755100	190	3,035	SH		SOLE		3,035	0	0
CIRRUS LOGIC INC	COM	172755100	160	2,550	SH		OTR		2,550	0	0
CITIGROUP INC	COM NEW	172967424	513	7,671	SH		SOLE		7,671	0	0
CLOROX CO DEL	COM	189054109	1,022	7,674	SH		SOLE		7,674	0	0
COCA COLA CO	COM	191216100	19,503	434,857	SH		SOLE		434,857	0	0
COCA COLA CO	COM	191216100	1,176	26,210	SH		OTR		23,860	0	2,350
COLGATE PALMOLIVE CO	COM	194162103	1,068	14,406	SH		SOLE		14,406	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	800	SH		OTR		0	800	0
COMCAST CORP NEW	CL A	20030N101	468	12,030	SH		SOLE		12,030	0	0
COMCAST CORP NEW	CL A	20030N101	195	5,008	SH		OTR		5,008	0	0
CONOCOPHILLIPS	COM	20825C104	8,870	201,770	SH		SOLE		199,071	135	2,564
CONOCOPHILLIPS	COM	20825C104	150	3,423	SH		OTR		3,423	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,053	36,404	SH		SOLE		35,937	0	467
CONSTELLATION BRANDS INC	CL A	21036P108	233	1,202	SH		OTR		1,202	0	0
CORNING INC	COM	219350105	288	9,594	SH		SOLE		9,594	0	0
CORNING INC	COM	219350105	177	5,900	SH		OTR		5,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	995	6,222	SH		SOLE		6,222	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	100	SH		OTR		100	0	0
CUMMINS INC	COM	231021106	274	1,692	SH		SOLE		1,692	0	0
CUMMINS INC	COM	231021106	319	1,967	SH		OTR		1,967	0	0
DTE ENERGY CO	COM	233331107	4,423	41,810	SH		SOLE		40,880	40	890
DTE ENERGY CO	COM	233331107	152	1,441	SH		OTR		1,441	0	0
DANAHER CORP DEL	COM	235851102	5,669	67,176	SH		SOLE		66,136	0	1,040
DANAHER CORP DEL	COM	235851102	209	2,482	SH		OTR		2,282	0	200
DARDEN RESTAURANTS INC	COM	237194105	6,790	75,076	SH		SOLE		73,463	65	1,548
DARDEN RESTAURANTS INC	COM	237194105	217	2,402	SH		OTR		2,402	0	0
DEERE & CO	COM	244199105	4,395	35,564	SH		SOLE		34,858	0	706
DEERE & CO	COM	244199105	219	1,775	SH		OTR		1,775	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	343	6,375	SH		SOLE		6,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	468	7,219	SH		SOLE		7,219	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	519	4,329	SH		SOLE		4,329	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	40	330	SH		OTR		180	0	150
DISNEY WALT CO	COM DISNEY	254687106	10,412	97,991	SH		SOLE		97,611	105	275
DISNEY WALT CO	COM DISNEY	254687106	206	1,935	SH		OTR		1,710	140	85
DISCOVER FINL SVCS	COM	254709108	312	5,020	SH		SOLE		5,020	0	0
DISCOVER FINL SVCS	COM	254709108	140	2,244	SH		OTR		2,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	239	3,310	SH		SOLE		3,310	0	0
DOMINION ENERGY INC	COM	25746U109	1,621	21,159	SH		SOLE		21,159	0	0
DOVER CORP	COM	260003108	494	6,158	SH		SOLE		6,158	0	0
DOVER CORP	COM	260003108	38	469	SH		OTR		469	0	0
DOW CHEM CO	COM	260543103	205	3,252	SH		SOLE		2,952	0	300
DOW CHEM CO	COM	260543103	13	200	SH		OTR		200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	263	2,883	SH		SOLE		2,883	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,132	38,800	SH		SOLE		38,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43	535	SH		OTR		185	0	350
DUKE ENERGY CORP NEW	COM NEW	26441C204	761	9,106	SH		SOLE		9,106	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,994	SH		OTR		1,594	400	0
EBAY INC	COM	278642103	7,230	207,032	SH		SOLE		202,977	313	3,742
EBAY INC	COM	278642103	327	9,361	SH		OTR		9,361	0	0
ECOLAB INC	COM	278865100	8,786	66,188	SH		SOLE		65,549	50	589
ECOLAB INC	COM	278865100	359	2,705	SH		OTR		2,545	160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	876	7,409	SH		SOLE		7,409	0	0
EMERSON ELEC CO	COM	291011104	1,031	17,289	SH		SOLE		17,289	0	0
EMERSON ELEC CO	COM	291011104	124	2,076	SH		OTR		2,076	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	254	9,374	SH		SOLE		9,374	0	0
EVERSOURCE ENERGY	COM	30040W108	584	9,627	SH		SOLE		9,627	0	0
EXXON MOBIL CORP	COM	30231G102	21,214	262,776	SH		SOLE		262,701	0	75
EXXON MOBIL CORP	COM	30231G102	1,061	13,147	SH		OTR		12,721	256	170
1FACEBOOK INC	CL A	30303M102	3,464	22,942	SH		SOLE		22,942	0	0
FACEBOOK INC	CL A	30303M102	23	153	SH		OTR		153	0	0
FACTSET RESH SYS INC	COM	303075105	42	252	SH		SOLE		252	0	0
FACTSET RESH SYS INC	COM	303075105	231	1,388	SH		OTR		1,388	0	0
FARMERS CAP BK CORP	COM	309562106	438	11,350	SH		SOLE		11,350	0	0
FASTENAL CO	COM	311900104	519	11,924	SH		SOLE		11,924	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11,072	451,015	SH		SOLE		421,160	0	29,855
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	701	28,560	SH		OTR		27,560	1,000	0
FISERV INC	COM	337738108	9,433	77,102	SH		SOLE		75,942	91	1,069
FISERV INC	COM	337738108	293	2,395	SH		OTR		2,395	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	306	27,377	SH		SOLE		27,377	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6,098	550,358	SH		SOLE		550,358	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	111	10,013	SH		OTR		10,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	242	1,224	SH		SOLE		1,174	0	50
GENERAL ELECTRIC CO	COM	369604103	11,573	428,469	SH		SOLE		426,919	0	1,550
GENERAL ELECTRIC CO	COM	369604103	625	23,130	SH		OTR		19,509	0	3,621
GENERAL MLS INC	COM	370334104	716	12,929	SH		SOLE		12,929	0	0
GILEAD SCIENCES INC	COM	375558103	6,400	90,419	SH		SOLE		89,158	115	1,146
GILEAD SCIENCES INC	COM	375558103	254	3,582	SH		OTR		3,402	0	180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,200	27,822	SH		SOLE		27,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259	1,167	SH		SOLE		1,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	255	1,150	SH		OTR		950	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,113	40,204	SH		SOLE		40,204	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,598	95,567	SH		SOLE		95,567	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	991	20,600	SH		OTR		20,600	0	0
HP INC	COM	40434L105	11,815	675,897	SH		SOLE		668,484	603	6,810
HP INC	COM	40434L105	379	21,658	SH		OTR		21,658	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	471	15,140	SH		SOLE		15,140	0	0
HERSHEY CO	COM	427866108	359	3,342	SH		SOLE		3,142	0	200
HERSHEY CO	COM	427866108	5	50	SH		OTR		50	0	0
HOME DEPOT INC	COM	437076102	2,973	19,381	SH		SOLE		19,381	0	0
HOME DEPOT INC	COM	437076102	384	2,505	SH		OTR		2,505	0	0
HONEYWELL INTL INC	COM	438516106	1,225	9,191	SH		SOLE		9,191	0	0
HORMEL FOODS CORP	COM	440452100	5	146	SH		SOLE		146	0	0
HORMEL FOODS CORP	COM	440452100	219	6,416	SH		OTR		6,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,701	421,507	SH		SOLE		417,470	612	3,425
HOST HOTELS & RESORTS INC	COM	44107P104	121	6,625	SH		OTR		6,625	0	0
HUMANA INC	COM	444859102	6,448	26,799	SH		SOLE		26,699	0	100
HUMANA INC	COM	444859102	735	3,055	SH		OTR		3,055	0	0
IDEX CORP	COM	45167R104	314	2,777	SH		SOLE		2,777	0	0
IDEXX LABS INC	COM	45168D104	2,406	14,904	SH		SOLE		14,904	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,450	10,124	SH		SOLE		10,124	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	200	SH		OTR		200	0	0
INTEL CORP	COM	458140100	19,097	566,006	SH		SOLE		561,816	298	3,892
INTEL CORP	COM	458140100	780	23,113	SH		OTR		18,036	250	4,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,367	184,402	SH		SOLE		184,402	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	386	2,509	SH		OTR		2,309	100	100
ISHARES TR	CORE S&P TTL STK	464287150	1,051	18,966	SH		SOLE		18,966	0	0
ISHARES TR	SELECT DIVID ETF	464287168	816	8,849	SH		SOLE		8,718	0	131
ISHARES TR	SELECT DIVID ETF	464287168	141	1,525	SH		OTR		300	0	1,225
ISHARES TR	CORE S&P500 ETF	464287200	34,930	143,504	SH		SOLE		134,743	0	8,761
ISHARES TR	CORE S&P500 ETF	464287200	9,528	39,144	SH		OTR		38,224	0	920
ISHARES TR	CORE US AGGBD ET	464287226	277	2,531	SH		SOLE		2,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,002	362,460	SH		SOLE		360,125	905	1,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,286	55,229	SH		OTR		51,597	0	3,632
ISHARES TR	S&P 500 GRWT ETF	464287309	809	5,914	SH		SOLE		5,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	970	9,240	SH		SOLE		9,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,669	363,023	SH		SOLE		357,076	125	5,822
1ISHARES TR	MSCI EAFE ETF	464287465	4,119	63,177	SH		OTR		60,291	0	2,886
ISHARES TR	RUS MDCP VAL ETF	464287473	1,209	14,378	SH		SOLE		14,378	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	185	2,200	SH		OTR		2,200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,131	10,467	SH		SOLE		10,467	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,136	83,993	SH		SOLE		82,392	0	1,601
ISHARES TR	RUS MID CAP ETF	464287499	447	2,325	SH		OTR		1,250	0	1,075
ISHARES TR	CORE S&P MCP ETF	464287507	742	4,264	SH		SOLE		4,177	0	87
ISHARES TR	COHEN&STEER REIT	464287564	1,276	12,623	SH		SOLE		12,623	0	0
ISHARES TR	COHEN&STEER REIT	464287564	142	1,407	SH		OTR		1,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	378	3,244	SH		SOLE		3,244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	273	2,343	SH		OTR		2,343	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	386	3,247	SH		SOLE		3,247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35	296	SH		OTR		296	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,039	37,251	SH		SOLE		37,251	0	0
ISHARES TR	RUS 1000 ETF	464287622	9	70	SH		OTR		70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,221	58,341	SH		SOLE		58,341	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	407	2,885	SH		OTR		1,555	0	1,330
ISHARES TR	RUSSELL 3000 ETF	464287689	371	2,577	SH		SOLE		2,577	0	0
ISHARES TR	U.S. TECH ETF	464287721	239	1,710	SH		SOLE		1,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	31	220	SH		OTR		220	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	279	3,497	SH		SOLE		3,497	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,689	16,173	SH		SOLE		16,045	128	0
ISHARES TR	U.S. ENERGY ETF	464287796	476	13,417	SH		SOLE		13,417	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	110	SH		OTR		110	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	326	2,676	SH		SOLE		2,631	45	0
ISHARES TR	U.S. BAS MTL ETF	464287838	205	2,289	SH		SOLE		2,289	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	884	8,356	SH		SOLE		8,356	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,966	51,273	SH		SOLE		51,273	0	0
ISHARES TR	EAFE SML CP ETF	464288273	163	2,823	SH		OTR		2,823	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	641	5,819	SH		SOLE		5,819	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	892	8,472	SH		SOLE		8,472	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	602	5,886	SH		SOLE		5,886	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,553	30,499	SH		SOLE		30,499	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	498	8,679	SH		SOLE		8,679	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,270	20,853	SH		SOLE		20,853	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	107	1,750	SH		OTR		1,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,028	40,524	SH		SOLE		40,524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	160	3,200	SH		OTR		3,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,672	291,819	SH		SOLE		290,304	145	1,370
JPMORGAN CHASE & CO	COM	46625H100	1,277	13,970	SH		OTR		13,420	350	200
JOHNSON & JOHNSON	COM	478160104	19,384	146,529	SH		SOLE		146,304	0	225
JOHNSON & JOHNSON	COM	478160104	1,689	12,771	SH		OTR		11,071	0	1,700
KIMBERLY CLARK CORP	COM	494368103	3,966	30,715	SH		SOLE		30,715	0	0
KIMBERLY CLARK CORP	COM	494368103	127	981	SH		OTR		981	0	0
KNIGHT TRANSN INC	COM	499064103	227	6,133	SH		SOLE		6,133	0	0
KOHLS CORP	COM	500255104	447	11,558	SH		SOLE		11,558	0	0
KRAFT HEINZ CO	COM	500754106	2,198	25,660	SH		SOLE		25,510	0	150
KRAFT HEINZ CO	COM	500754106	393	4,584	SH		OTR		4,484	0	100
KROGER CO	COM	501044101	685	29,386	SH		SOLE		29,386	0	0
LKQ CORP	COM	501889208	10,089	306,204	SH		SOLE		305,280	164	760
LKQ CORP	COM	501889208	188	5,705	SH		OTR		5,705	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	41	SH		SOLE		41	0	0
LAUDER ESTEE COS INC	CL A	518439104	259	2,703	SH		OTR		2,703	0	0
LENNAR CORP	CL A	526057104	171	3,215	SH		SOLE		3,215	0	0
LENNAR CORP	CL A	526057104	152	2,850	SH		OTR		2,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	535	13,132	SH		SOLE		13,132	0	0
LILLY ELI & CO	COM	532457108	6,810	82,747	SH		SOLE		82,414	0	333
LILLY ELI & CO	COM	532457108	124	1,510	SH		OTR		900	0	610
LOCKHEED MARTIN CORP	COM	539830109	982	3,539	SH		SOLE		3,539	0	0
LOCKHEED MARTIN CORP	COM	539830109	223	804	SH		OTR		804	0	0
1LOEWS CORP	COM	540424108	323	6,900	SH		SOLE		6,900	0	0
LOWES COS INC	COM	548661107	14,867	191,759	SH		SOLE		189,955	175	1,629
LOWES COS INC	COM	548661107	536	6,918	SH		OTR		6,918	0	0
M & T BK CORP	COM	55261F104	360	2,220	SH		SOLE		2,220	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53	740	SH		SOLE		740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252	3,541	SH		OTR		3,541	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	321	9,569	SH		SOLE		9,569	0	0
MARATHON OIL CORP	COM	565849106	33	2,744	SH		SOLE		2,744	0	0
MARATHON OIL CORP	COM	565849106	122	10,300	SH		OTR		10,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	279	3,582	SH		SOLE		3,582	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,138	157,583	SH		SOLE		157,038	95	450
MASTERCARD INCORPORATED	CL A	57636Q104	683	5,621	SH		OTR		5,191	100	330
MATADOR RES CO	COM	576485205	321	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	409	4,194	SH		SOLE		4,194	0	0
MCDONALDS CORP	COM	580135101	3,683	24,044	SH		SOLE		24,044	0	0
MCDONALDS CORP	COM	580135101	84	550	SH		OTR		550	0	0
MCKESSON CORP	COM	58155Q103	8,373	50,886	SH		SOLE		50,294	0	592
MCKESSON CORP	COM	58155Q103	344	2,089	SH		OTR		2,089	0	0
MERCK & CO INC	COM	58933Y105	3,119	48,662	SH		SOLE		48,337	0	325
MERCK & CO INC	COM	58933Y105	415	6,479	SH		OTR		6,479	0	0
METLIFE INC	COM	59156R108	6,987	127,180	SH		SOLE		125,581	0	1,599
METLIFE INC	COM	59156R108	232	4,217	SH		OTR		3,097	820	300
MICROSOFT CORP	COM	594918104	20,061	291,037	SH		SOLE		290,447	165	425
MICROSOFT CORP	COM	594918104	570	8,276	SH		OTR		7,876	400	0
MONDELEZ INTL INC	CL A	609207105	3,237	74,950	SH		SOLE		74,550	0	400
MONDELEZ INTL INC	CL A	609207105	621	14,382	SH		OTR		14,082	0	300
MONSANTO CO NEW	COM	61166W101	230	1,940	SH		SOLE		1,940	0	0
MONSANTO CO NEW	COM	61166W101	22	186	SH		OTR		186	0	0
MOODYS CORP	COM	615369105	608	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	224	8,740	SH		SOLE		8,740	0	0
MURPHY OIL CORP	COM	626717102	107	4,185	SH		OTR		4,185	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,821	237,445	SH		SOLE		234,207	212	3,026
NATIONAL OILWELL VARCO INC	COM	637071101	250	7,585	SH		OTR		7,585	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,179	30,156	SH		SOLE		30,156	0	0
NEXTERA ENERGY INC	COM	65339F101	1,372	9,791	SH		SOLE		9,591	0	200
NEXTERA ENERGY INC	COM	65339F101	28	200	SH		OTR		200	0	0
NIKE INC	CL B	654106103	762	12,912	SH		SOLE		12,912	0	0
NIKE INC	CL B	654106103	291	4,934	SH		OTR		4,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	378	3,108	SH		SOLE		3,108	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9	75	SH		OTR		75	0	0
NOVO-NORDISK A S	ADR	670100205	88	2,050	SH		SOLE		2,050	0	0
NOVO-NORDISK A S	ADR	670100205	226	5,263	SH		OTR		5,263	0	0
NVIDIA CORP	COM	67066G104	19,760	136,688	SH		SOLE		134,566	104	2,018
NVIDIA CORP	COM	67066G104	509	3,524	SH		OTR		3,524	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,821	8,323	SH		SOLE		8,323	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	782	13,069	SH		SOLE		12,894	0	175
OCCIDENTAL PETE CORP DEL	COM	674599105	107	1,790	SH		OTR		1,790	0	0
OMNICOM GROUP INC	COM	681919106	683	8,244	SH		SOLE		8,244	0	0
ORACLE CORP	COM	68389X105	1,650	32,909	SH		SOLE		32,909	0	0
ORACLE CORP	COM	68389X105	258	5,139	SH		OTR		900	0	4,239
PNC FINL SVCS GROUP INC	COM	693475105	5,661	45,333	SH		SOLE		45,333	0	0
PNC FINL SVCS GROUP INC	COM	693475105	388	3,107	SH		OTR		3,107	0	0
PPG INDS INC	COM	693506107	2,543	23,128	SH		SOLE		23,128	0	0
PPL CORP	COM	69351T106	296	7,663	SH		SOLE		7,113	0	550
PALO ALTO NETWORKS INC	COM	697435105	616	4,600	SH		SOLE		4,600	0	0
1PAYCHEX INC	COM	704326107	383	6,730	SH		SOLE		6,730	0	0
PAYCHEX INC	COM	704326107	208	3,645	SH		OTR		3,645	0	0
PEMBINA PIPELINE CORP	COM	706327103	588	17,748	SH		SOLE		17,748	0	0
PEPSICO INC	COM	713448108	6,822	59,074	SH		SOLE		58,849	0	225
PEPSICO INC	COM	713448108	359	3,112	SH		OTR		3,112	0	0
PFIZER INC	COM	717081103	6,317	188,056	SH		SOLE		187,406	0	650
PFIZER INC	COM	717081103	250	7,440	SH		OTR		7,086	0	354
PHILIP MORRIS INTL INC	COM	718172109	13,713	116,760	SH		SOLE		116,760	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,548	21,697	SH		OTR		20,497	1,200	0
PHILLIPS 66	COM	718546104	321	3,883	SH		SOLE		3,683	0	200
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	350	7,660	SH		SOLE		7,660	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	220	14,540	SH		SOLE		14,540	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,022	310,061	SH		SOLE		309,561	0	500
PROCTER AND GAMBLE CO	COM	742718109	1,646	18,889	SH		OTR		14,257	0	4,632
PROGRESSIVE CORP OHIO	COM	743315103	265	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	306	2,829	SH		SOLE		2,829	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,987	115,954	SH		SOLE		113,952	80	1,922
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	206	4,797	SH		OTR		4,657	0	140
QUALCOMM INC	COM	747525103	636	11,513	SH		SOLE		11,513	0	0
QUALCOMM INC	COM	747525103	26	465	SH		OTR		465	0	0
QUANTA SVCS INC	COM	74762E102	6,741	204,765	SH		SOLE		204,108	157	500
QUANTA SVCS INC	COM	74762E102	91	2,760	SH		OTR		2,760	0	0
RAYTHEON CO	COM NEW	755111507	712	4,412	SH		SOLE		4,412	0	0
REPUBLIC BANCORP KY	CL A	760281204	626	17,548	SH		SOLE		17,548	0	0
REYNOLDS AMERICAN INC	COM	761713106	299	4,599	SH		SOLE		4,149	0	450
ROCKWELL COLLINS INC	COM	774341101	5,988	56,986	SH		SOLE		56,477	59	450
ROCKWELL COLLINS INC	COM	774341101	75	717	SH		OTR		717	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,028	69,225	SH		SOLE		68,555	45	625
ROPER TECHNOLOGIES INC	COM	776696106	569	2,458	SH		OTR		2,458	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,700	31,960	SH		SOLE		31,960	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	483	5,210	SH		SOLE		5,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,335	88,234	SH		SOLE		87,834	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,100	4,551	SH		OTR		4,551	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	797	21,420	SH		SOLE		21,420	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	224	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	38	498	SH		OTR		498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	250	788	SH		SOLE		788	0	0
SALESFORCE COM INC	COM	79466L302	235	2,713	SH		SOLE		2,713	0	0
SCHLUMBERGER LTD	COM	806857108	1,198	18,194	SH		SOLE		18,019	0	175
SCHLUMBERGER LTD	COM	806857108	109	1,650	SH		OTR		1,650	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,381	151,975	SH		SOLE		150,167	65	1,743
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	593	8,679	SH		OTR		8,679	0	0
SEALED AIR CORP NEW	COM	81211K100	313	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	325	4,098	SH		SOLE		4,098	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263	3,863	SH		SOLE		3,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	108	SH		SOLE		108	0	0
SHERWIN WILLIAMS CO	COM	824348106	390	1,111	SH		OTR		1,111	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	60	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	148	2,483	SH		OTR		2,483	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	282	2,935	SH		SOLE		2,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	110	1,150	SH		OTR		1,150	0	0
SNAP ON INC	COM	833034101	332	2,100	SH		SOLE		2,100	0	0
SOUTHERN CO	COM	842587107	327	6,834	SH		SOLE		6,834	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,473	81,525	SH		SOLE		80,889	85	551
STANLEY BLACK & DECKER INC	COM	854502101	460	3,266	SH		OTR		3,096	100	70
STARBUCKS CORP	COM	855244109	400	6,856	SH		SOLE		6,856	0	0
STARBUCKS CORP	COM	855244109	258	4,430	SH		OTR		4,430	0	0
1STERICYCLE INC	COM	858912108	5,946	77,911	SH		SOLE		76,904	0	1,007
STERICYCLE INC	COM	858912108	222	2,907	SH		OTR		2,907	0	0
STOCK YDS BANCORP INC	COM	861025104	944	24,279	SH		SOLE		24,279	0	0
STOCK YDS BANCORP INC	COM	861025104	914	23,484	SH		OTR		23,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	244	8,370	SH		SOLE		8,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	150	SH		OTR		150	0	0
SUNTRUST BKS INC	COM	867914103	661	11,645	SH		SOLE		11,645	0	0
SYNAPTICS INC	COM	87157D109	331	6,405	SH		SOLE		6,405	0	0
SYSCO CORP	COM	871829107	345	6,863	SH		SOLE		6,863	0	0
TJX COS INC NEW	COM	872540109	1,786	24,749	SH		SOLE		24,749	0	0
TJX COS INC NEW	COM	872540109	226	3,129	SH		OTR		3,129	0	0
TARGET CORP	COM	87612E106	10,270	196,405	SH		SOLE		194,828	90	1,487
TARGET CORP	COM	87612E106	319	6,096	SH		OTR		6,096	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,103	33,191	SH		SOLE		33,191	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10	300	SH		OTR		300	0	0
TEXAS INSTRS INC	COM	882508104	435	5,658	SH		SOLE		5,658	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,999	137,368	SH		OTR		137,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,741	50,103	SH		SOLE		49,370	44	689
THERMO FISHER SCIENTIFIC INC	COM	883556102	305	1,747	SH		OTR		1,707	40	0
3M CO	COM	88579Y101	8,825	42,391	SH		SOLE		42,391	0	0
3M CO	COM	88579Y101	881	4,231	SH		OTR		4,231	0	0
TORO CO	COM	891092108	347	5,008	SH		OTR		5,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	279	5,542	SH		OTR		5,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,667	60,595	SH		SOLE		59,724	55	816
TRAVELERS COMPANIES INC	COM	89417E109	188	1,483	SH		OTR		1,483	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	627	22,483	SH		SOLE		22,483	0	0
TYSON FOODS INC	CL A	902494103	6,701	107,000	SH		SOLE		105,212	106	1,682
TYSON FOODS INC	CL A	902494103	187	2,991	SH		OTR		2,991	0	0
US BANCORP DEL	COM NEW	902973304	1,677	32,301	SH		SOLE		32,301	0	0
US BANCORP DEL	COM NEW	902973304	213	4,100	SH		OTR		1,100	0	3,000
UNILEVER N V	N Y SHS NEW	904784709	1,064	19,244	SH		SOLE		19,244	0	0
UNILEVER N V	N Y SHS NEW	904784709	88	1,600	SH		OTR		1,600	0	0
UNION PAC CORP	COM	907818108	11,326	103,994	SH		SOLE		103,049	52	893
UNION PAC CORP	COM	907818108	529	4,856	SH		OTR		4,856	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,744	42,896	SH		SOLE		42,896	0	0
UNITED RENTALS INC	COM	911363109	428	3,798	SH		SOLE		3,798	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,134	82,988	SH		SOLE		82,988	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	274	2,247	SH		OTR		2,047	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	963	5,196	SH		SOLE		5,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	399	2,150	SH		OTR		2,150	0	0
UNUM GROUP	COM	91529Y106	13,936	298,866	SH		SOLE		295,601	235	3,030
UNUM GROUP	COM	91529Y106	478	10,243	SH		OTR		9,613	0	630
VALERO ENERGY CORP NEW	COM	91913Y100	11,507	170,571	SH		SOLE		169,372	100	1,099
VALERO ENERGY CORP NEW	COM	91913Y100	371	5,502	SH		OTR		5,202	300	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	398	4,858	SH		SOLE		4,858	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,140	27,588	SH		SOLE		27,588	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,297	16,590	SH		SOLE		16,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,196	83,861	SH		SOLE		83,861	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	519	10,379	SH		OTR		10,379	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,896	119,914	SH		SOLE		119,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	529	12,968	SH		OTR		12,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223	4,040	SH		SOLE		4,040	0	0
VARIAN MED SYS INC	COM	92220P105	858	8,317	SH		SOLE		8,317	0	0
VECTOR GROUP LTD	COM	92240M108	616	28,892	SH		SOLE		28,892	0	0
VENTAS INC	COM	92276F100	1,253	18,035	SH		SOLE		17,785	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,222	10,007	SH		SOLE		10,007	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34	155	SH		OTR		0	0	155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	853	8,290	SH		SOLE		8,290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	756	6,425	SH		SOLE		6,425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	506	6,082	SH		SOLE		6,082	0	0
1VANGUARD INDEX FDS	MID CAP ETF	922908629	3,428	24,050	SH		SOLE		24,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	588	4,124	SH		OTR		4,124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,930	26,391	SH		SOLE		26,391	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	221	1,991	SH		OTR		1,991	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,111	22,949	SH		SOLE		22,949	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	463	3,417	SH		OTR		3,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,210	9,720	SH		SOLE		9,720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	172	1,381	SH		OTR		1,381	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,452	345,982	SH		SOLE		342,899	190	2,893
VERIZON COMMUNICATIONS INC	COM	92343V104	510	11,426	SH		OTR		10,801	0	625
VERISK ANALYTICS INC	COM	92345Y106	466	5,518	SH		SOLE		5,518	0	0
VISA INC	COM CL A	92826C839	1,689	18,006	SH		SOLE		17,781	0	225
VISA INC	COM CL A	92826C839	159	1,700	SH		OTR		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	558	19,419	SH		SOLE		18,869	0	550
WAL-MART STORES INC	COM	931142103	10,202	134,802	SH		SOLE		133,259	96	1,447
WAL-MART STORES INC	COM	931142103	403	5,328	SH		OTR		5,238	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,711	149,549	SH		SOLE		148,043	96	1,410
WALGREENS BOOTS ALLIANCE INC	COM	931427108	481	6,140	SH		OTR		5,580	360	200
WATERS CORP	COM	941848103	1,520	8,266	SH		SOLE		8,266	0	0
WELLS FARGO CO NEW	COM	949746101	9,704	175,138	SH		SOLE		174,988	0	150
WELLS FARGO CO NEW	COM	949746101	368	6,639	SH		OTR		6,439	0	200
WELLTOWER INC	COM	95040Q104	272	3,639	SH		SOLE		3,639	0	0
WELLTOWER INC	COM	95040Q104	11	150	SH		OTR		150	0	0
WEYERHAEUSER CO	COM	962166104	834	24,899	SH		SOLE		24,899	0	0
WORKDAY INC	CL A	98138H101	918	9,461	SH		SOLE		9,461	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	138	37,500	SH		SOLE		37,500	0	0
XCEL ENERGY INC	COM	98389B100	107	2,337	SH		SOLE		2,337	0	0
XCEL ENERGY INC	COM	98389B100	172	3,748	SH		OTR		3,748	0	0
YUM BRANDS INC	COM	988498101	522	7,081	SH		SOLE		6,931	0	150
YUM CHINA HLDGS INC	COM	98850P109	322	8,160	SH		SOLE		8,010	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	504	3,929	SH		SOLE		3,929	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	72	558	SH		OTR		558	0	0